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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$383B
$53K 0.02%
454
+163
+56% +$18.5K
PYPL icon
177
PayPal
PYPL
$49.3B
$53K 0.02%
280
-100
-26% -$21.6K
TRV icon
178
Travelers Companies
TRV
$78.4B
$53K 0.02%
338
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.1B
$52K 0.02%
+623
New +$51.1K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.44B
$52K 0.02%
2,000
– –
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$50K 0.02%
700
– –
D icon
182
Dominion Energy
D
$61.3B
$49K 0.02%
619
+130
+27% +$9.78K
ZTS icon
183
Zoetis
ZTS
$31.9B
$49K 0.02%
200
– –
HON icon
184
Honeywell
HON
$76.7B
$48K 0.01%
244
-42
-15% -$8.48K
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
$48K 0.01%
1,000
– –
BLK icon
186
Blackrock
BLK
$170B
$47K 0.01%
51
-40
-44% -$36.5K
VT icon
187
Vanguard Total World Stock ETF
VT
$76.9B
$47K 0.01%
441
+12
+3% +$1.27K
HUM icon
188
Humana
HUM
$44B
$46K 0.01%
100
– –
TM icon
189
Toyota
TM
$227B
$45K 0.01%
244
– –
UA icon
190
Under Armour Class C
UA
$2.85B
$45K 0.01%
2,513
– –
COF icon
191
Capital One
COF
$129B
$44K 0.01%
305
+1
+0.3% +$154
EPD icon
192
Enterprise Products Partners
EPD
$82.5B
$44K 0.01%
+2,000
New +$44.9K
LEN icon
193
Lennar Class A
LEN
$20.2B
$44K 0.01%
388
+63
+19% +$6.44K
MTB icon
194
M&T Bank
MTB
$35.8B
$44K 0.01%
285
– –
OHI icon
195
Omega Healthcare
OHI
$15B
$44K 0.01%
1,500
+1,000
+200% +$29.2K
DE icon
196
Deere & Co
DE
$162B
$43K 0.01%
125
– –
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$494M
$43K 0.01%
+3,159
New +$42.4K
GE icon
198
GE Aerospace
GE
$368B
$43K 0.01%
732
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.3B
$43K 0.01%
375
– –
KO icon
200
Coca-Cola
KO
$381B
$42K 0.01%
713
– –
6 7
8
9 10

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GTC
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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.